Rtc Restaurants (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rtc Restaurants (India) Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.60 Cr. The most recent charge was created on 10 Aug 2018 for Rs 3.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
- Hdfc Bank Limited : 0.35 Cr
-
₹3.60 crore
2
Others
Satisfaction
16 Apr 2021
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097683 View Details | Hdfc Bank Limited | ₹ 0.26 | 06 Nov 2007 | - | 16 Apr 2021 | Satisfied |
| 10097863 View Details | Hdfc Bank Limited | ₹ 0.09 | 06 Nov 2007 | - | 16 Apr 2021 | Satisfied |
| 100235611 View Details | Others | ₹ 3.25 | 10 Aug 2018 | - | 10 Feb 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.